13F HOLDINGS REPORT
Freestate Advisors LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001660328-25-000001
Total Value
$96.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 350,164 | $17.9M | 18.51% |
| 2 | ISHARES TR | 464288638 | 254,835 | $13.1M | 13.57% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 518,020 | $9.6M | 9.91% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,531 | $9.1M | 9.41% |
| 5 | ISHARES TR | 464287226 | 88,822 | $8.6M | 8.90% |
| 6 | ISHARES TR | 46434V407 | 184,626 | $7.9M | 8.13% |
| 7 | VANGUARD INDEX FDS | 922908363 | 14,595 | $7.9M | 8.13% |
| 8 | SPDR SER TR | 78468R663 | 56,918 | $5.2M | 5.38% |
| 9 | ISHARES TR | 464287457 | 25,723 | $2.1M | 2.18% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 18,614 | $1.8M | 1.86% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 62,408 | $1.7M | 1.76% |
| 12 | SPDR SER TR | 78464A375 | 51,151 | $1.7M | 1.73% |
| 13 | ISHARES TR | 46434V621 | 25,659 | $1.6M | 1.63% |
| 14 | APPLE INC | AAPL | 3,905 | $977,941 | 1.01% |
| 15 | AMERICAN CENTY ETF TR | 025072307 | 9,777 | $974,802 | 1.01% |
| 16 | LEGG MASON ETF INVT | 52468L505 | 20,065 | $612,391 | 0.63% |
| 17 | 3M CO | MMM | 4,104 | $529,770 | 0.55% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 2,121 | $466,259 | 0.48% |
| 19 | ISHARES TR | 46436E718 | 4,407 | $442,140 | 0.46% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 999 | $425,075 | 0.44% |
| 21 | AT&T INC | T-PC | 16,601 | $378,005 | 0.39% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 9,129 | $365,050 | 0.38% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,598 | $358,684 | 0.37% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,457 | $349,270 | 0.36% |
| 25 | ISHARES TR | 46434V456 | 8,936 | $331,703 | 0.34% |
| 26 | AMAZON COM INC | AMZN | 1,295 | $284,110 | 0.29% |
| 27 | FIDELITY COVINGTON TRUST | 316092618 | 5,854 | $282,453 | 0.29% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 5,516 | $267,083 | 0.28% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,988 | $263,703 | 0.27% |
| 30 | DEERE & CO | DE | 570 | $241,412 | 0.25% |
| 31 | INTERNATIONAL PAPER CO | 460146103 | 4,413 | $237,508 | 0.25% |
| 32 | WHIRLPOOL CORP | WHR-PA | 1,993 | $228,114 | 0.24% |
| 33 | DOW INC | DOW | 5,033 | $201,974 | 0.21% |
| 34 | COHEN & STEERS TOTAL RETURN | 19247R103 | 12,888 | $149,243 | 0.15% |
| 35 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,494 | $98,206 | 0.10% |
| 36 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 11,498 | $76,348 | 0.08% |
| 37 | OXFORD LANE CAP CORP | OXLCZ | 14,454 | $73,282 | 0.08% |